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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
5,637
New
929
Increased
1,553
Reduced
1,838
Closed
1,097
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$14.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$13.9M |
| 5 |
Freeport-McMoran
FCX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$17.8M |
| 4 |
Viatris
VTRS
|
+$14.5M |
| 5 |
American Airlines Group
AAL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.04% |
| 2 | Technology | 2.34% |
| 3 | Materials | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PUT
Steel Dynamics
STLD
$37.5B
| $495K | 0.01% |
22,000
-21,400
| -49% | -$403K |
|
|
SPR
1602
PUT
DELISTED
Spirit AeroSystems
SPR
| $494K | 0.01% |
10,900
+5,900
| +118% | +$269K |
|
|
AAN.A
1603
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $494K | 0.01% |
19,674
+3,070
| +18% | +$77.1K |
|
|
TERP
1604
CALL
DELISTED
TerraForm Power, Inc
TERP
| $493K | 0.01% |
57,000
-325,800
| -85% | -$3.03M |
|
1605
Marriott International
MAR
$93.8B
| $491K | 0.01% |
6,901
-15,024
| -69% | -$983K |
|
|
DNKN
1606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491K | 0.01% |
10,414
-1,894
| -15% | -$81.3K |
|
|
MDR
1607
CALL
DELISTED
McDermott International
MDR
| $491K | 0.01% |
40,000
-1,767
| -4% | -$16.8K |
|
1608
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $490K | 0.01% |
8,900
+3,900
| +78% | +$202K |
|
|
SYT
1609
CALL
DELISTED
Syngenta Ag
SYT
| $489K | 0.01% |
5,900
+400
| +7% | +$31.5K |
|
1610
CALL
Pilgrim's Pride
PPC
$6.56B
| $488K | 0.01% |
19,200
-99,800
| -84% | -$2.32M |
|
1611
Smith & Wesson
SWBI
$651M
| $487K | 0.01% |
23,825
-76
| -0.3% | -$1.42K |
|
|
ITCI
1612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $487K | 0.01% |
17,534
+4,001
| +30% | +$133K |
|
|
ACHN
1613
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $486K | 0.01% |
62,900
-208,500
| -77% | -$1.53M |
|
1614
CALL
GameStop
GME
$8.63B
| $485K | 0.01% |
+61,200
| New | +$440K |
|
|
SEE
1615
PUT
DELISTED
Sealed Air
SEE
| $485K | 0.01% |
10,100
+7,700
| +321% | +$337K |
|
|
VGR
1616
PUT
DELISTED
Vector Group Ltd.
VGR
| $484K | 0.01% |
36,334
+34,963
| +2,550% | +$466K |
|
|
CERN
1617
DELISTED
Cerner Corp
CERN
| $484K | 0.01% |
+9,132
| New | +$497K |
|
1618
Edwards Lifesciences
EW
$51.5B
| $483K | 0.01% |
+16,437
| New | +$454K |
|
1619
CALL
Edison International
EIX
$25.9B
| $482K | 0.01% |
6,700
+1,000
| +18% | +$64.9K |
|
1620
Sonida Senior Living
SNDA
$1.91B
| $481K | 0.01% |
1,730
| – | – |
|
1621
Abercrombie & Fitch
ANF
$4.91B
| $480K | 0.01% |
15,210
+14,567
| +2,265% | +$409K |
|
1622
CALL
Gogo Inc
GOGO
$492M
| $480K | 0.01% |
43,600
-92,900
| -68% | -$1.18M |
|
|
GRMN
1623
PUT
Garmin
GRMN
$58.2B
| $480K | 0.01% |
+12,000
| New | +$446K |
|
1624
PUT
Jefferies Financial Group
JEF
$13B
| $480K | 0.01% |
33,179
-14,634
| -31% | -$206K |
|
|
CASC
1625
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $479K | 0.01% |
62,800
+53,450
| +572% | +$412K |
|
Similar funds
SCP
Group One Trading's Q1 2016 Portfolio in Review
As of Q1 2016, Group One Trading held 5,637 positions worth $7.08B, down 16% from $8.46B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Group One Trading withdrew a net $680M in Q1 2016, closing 1,097 positions and reducing 1,838 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 4.5% a quarter earlier, followed by Technology and Materials.
Against the trend, Group One Trading opened a new position in Bank of America worth $18M.
- Group One Trading's largest Q1 2016 buy was Bank of America: 1,332,694 shares worth $18M.
- Group One Trading added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $16.7M increase.
- Group One Trading's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $45.2M.
- Group One Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.7M.
- Group One Trading's ten largest holdings make up 9.9% of its $7.08B portfolio in Q1 2016.
- Group One Trading opened 929 new positions and closed 1,097 in Q1 2016.
- Group One Trading's portfolio value fell 16% quarter-over-quarter to $7.08B.
Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.